Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 80.1B | 84.3B | 25.5B | 27.0B |
| Net income | 121.4B | 64.2B | 50.7B | 51.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5B | 7.2B | -9.8B | -2.2B |
| Accounts receivable | -40.1B | 3.6B | -2.2B | -14.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.8B | 9.4B | -13.3B | -8.1B |
| Investing activities | -20.9B | -22.0B | -9.7B | 7.8B |
| Capital expenditures | -26.6B | -19.9B | -13.6B | 2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.0B | -4.1B | 4.0B | 5.0B |
| Purchase of investments | — | -501M | -10M | -560M |
| Sale of investments | 3.5B | 2.3B | 956M | 418M |
| Other investing activity | -842M | 310M | -1.1B | 510M |
| Financing activities | -48.9B | -30.3B | -29.8B | -35.0B |
| Long term debt issuance | 12.4B | 2.1B | 15B | 28.8B |
| Long term debt payments | -25.1B | -14.6B | -19.4B | -38.5B |
| Short term debt issuance | -17.8B | -6.3B | -17.1B | -24.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.2B | -10.9B | -6.4B | — |
| Other financing charges | -6M | -545M | -1.9B | -624M |
| End cash position | 184.2B | 147.0B | 106.6B | 90.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.8B | 73.6B | 42.7B | 24.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.